Polar Asset Management Partners’s Dragonfly Energy Holdings Warrant DFLIW Stock Holding History

Polar Asset Management Partners’s Portfolio DFLIW Stock Details DFLIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-518,397	Closed	-$58.9K	–	991
2023 Q1	$58.9K	Sell	518,397 -53,150	-9%	-$17.8K	﹤0.01%	754
2022 Q4	$277K	Hold	571,547	–	–	﹤0.01%	757
2022 Q3	$280K	Hold	571,547	–	–	﹤0.01%	836
2022 Q2	$137K	Hold	571,547	–	–	﹤0.01%	869
2022 Q1	$171K	Hold	571,547	–	–	﹤0.01%	786
2021 Q4	$351K	Buy	+571,547	New	+$350K	﹤0.01%	930

Other funds holding DFLIW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Polar Asset Management Partners's DFLIW Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Dragonfly Energy Holdings Warrant (DFLIW) in Q2 2023, closing a stake of 518,397 shares — an estimated $58.9K sold.

Polar Asset Management Partners first reported a position in DFLIW in Q4 2021 and held it in 6 quarters. The position peaked at $351K in Q4 2021. 17 funds tracked by Wall St. Rank hold DFLIW as of Q2 2023.

Polar Asset Management Partners reported no remaining Dragonfly Energy Holdings Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 518,397 Dragonfly Energy Holdings Warrant shares in Q2 2023, an estimated $58.9K.
Polar Asset Management Partners first reported a position in Dragonfly Energy Holdings Warrant in Q4 2021 and held it in 6 quarters.
Polar Asset Management Partners's Dragonfly Energy Holdings Warrant position peaked at $351K in Q4 2021.
17 funds tracked by Wall St. Rank held Dragonfly Energy Holdings Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.